ECM - INCORRECT CALCULATION OF FAIR VALUE ADJUSTMENT MTM_EXCL_VALUE

(Doc ID 2372565.1)

Last updated on MARCH 12, 2018

Applies to:

PeopleSoft Enterprise FIN Risk Management - Version 9.2 and later
Information in this document applies to any platform.

Symptoms

A second Fair Value Entry row is added but the fair value adjustment is calculation to be (Fair Value Entry - Deal Principal Balance) rather than (Fair Value Entry - Prior Fair Value).

Cause

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